Correlation
The correlation between SEZL and HIMS is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
SEZL vs. HIMS
Compare and contrast key facts about Sezzle Inc. Common Stock (SEZL) and Hims & Hers Health, Inc. (HIMS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEZL or HIMS.
Performance
SEZL vs. HIMS - Performance Comparison
Loading data...
Key characteristics
SEZL:
5.34
HIMS:
1.67
SEZL:
4.65
HIMS:
2.39
SEZL:
1.61
HIMS:
1.31
SEZL:
13.13
HIMS:
3.11
SEZL:
28.17
HIMS:
6.53
SEZL:
29.31%
HIMS:
30.02%
SEZL:
131.27%
HIMS:
107.53%
SEZL:
-89.95%
HIMS:
-87.29%
SEZL:
-4.18%
HIMS:
-17.72%
Fundamentals
SEZL:
$3.55B
HIMS:
$12.66B
SEZL:
$2.97
HIMS:
$0.68
SEZL:
35.93
HIMS:
83.18
SEZL:
10.79
HIMS:
7.10
SEZL:
28.24
HIMS:
23.05
SEZL:
$329.06M
HIMS:
$1.78B
SEZL:
$273.00M
HIMS:
$1.37B
SEZL:
$119.23M
HIMS:
$132.26M
Returns By Period
In the year-to-date period, SEZL achieves a 150.30% return, which is significantly higher than HIMS's 133.91% return.
SEZL
150.30%
91.48%
50.99%
698.52%
N/A
N/A
N/A
HIMS
133.91%
38.56%
75.54%
191.25%
141.01%
41.61%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SEZL vs. HIMS — Risk-Adjusted Performance Rank
SEZL
HIMS
SEZL vs. HIMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) and Hims & Hers Health, Inc. (HIMS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
SEZL vs. HIMS - Dividend Comparison
Neither SEZL nor HIMS has paid dividends to shareholders.
Drawdowns
SEZL vs. HIMS - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, roughly equal to the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for SEZL and HIMS.
Loading data...
Volatility
SEZL vs. HIMS - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 38.35% compared to Hims & Hers Health, Inc. (HIMS) at 32.17%. This indicates that SEZL's price experiences larger fluctuations and is considered to be riskier than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
SEZL vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Sezzle Inc. Common Stock and Hims & Hers Health, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SEZL vs. HIMS - Profitability Comparison
SEZL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sezzle Inc. Common Stock reported a gross profit of 89.60M and revenue of 104.91M. Therefore, the gross margin over that period was 85.4%.
HIMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hims & Hers Health, Inc. reported a gross profit of 430.69M and revenue of 586.01M. Therefore, the gross margin over that period was 73.5%.
SEZL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sezzle Inc. Common Stock reported an operating income of 49.90M and revenue of 104.91M, resulting in an operating margin of 47.6%.
HIMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hims & Hers Health, Inc. reported an operating income of 57.90M and revenue of 586.01M, resulting in an operating margin of 9.9%.
SEZL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sezzle Inc. Common Stock reported a net income of 36.16M and revenue of 104.91M, resulting in a net margin of 34.5%.
HIMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hims & Hers Health, Inc. reported a net income of 49.49M and revenue of 586.01M, resulting in a net margin of 8.4%.